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Warner Bros

457 hedge funds and large institutions have $5.33B invested in Warner Bros in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 163 increasing their positions, 151 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 74

8% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 151

6% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $29.8M

1% less funds holding

Funds holding: 461457 (-4)

5% less capital invested

Capital invested by funds: $5.62B → $5.33B (-$296M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
457
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
12.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
81
Increased
163
Reduced
151
Closed
74
Calls
$31.6M
Puts
$29.8M
Net Calls
+$1.77M
Net Calls Change
-$9.04M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
501
Rotella Capital Management
Washington
-$278K -7,353 Closed
ACM
502
Ativo Capital Management
Illinois
-$257K -6,800 Closed
Adage Capital Partners
503
Adage Capital Partners
Massachusetts
-$253K -6,700 Closed
BGIM
504
Boussard & Gavaudan Investment Management
United Kingdom
-$244K -6,405 Closed
QSS
505
Quantitative Systematic Strategies
Florida
-$220K -5,826 Closed
IC
506
IKOS CIF
Cyprus
-$218K -5,783 Closed
Harris Associates
507
Harris Associates
Illinois
-$217K -5,749 Closed
IRS
508
Invictus RG (Singapore)
Singapore
-$215K -5,690 Closed
BAS
509
Brown Advisory Securities
Maryland
-$215K -5,669 Closed
CI
510
Conning Inc
Connecticut
-$212K -5,599 Closed
DL
511
Delta Lloyd
Netherlands
-$211K -5,585 Closed
AG
512
Algert Global
California
-$209K -5,520 Closed
RBC
513
Ronald Blue & Co
Georgia
-$206K -5,462 Closed
CC
514
Cannell & Co
New York
-$201K -5,330 Closed
Twin Tree Management
515
Twin Tree Management
Texas
-$128K -3,376 Closed
PC
516
Passport Capital
California
-$91.2K -2,632 Closed
SSG
517
Summit Securities Group
New York
-$67K -1,760 Closed
LBG
518
Lloyds Banking Group
United Kingdom
-$35K -926 Closed
PI
519
PineBridge Investments
New York
-$16K -416 Closed
MVIP
520
Mar Vista Investment Partners
California
-$13K -336 Closed
TDC
521
Thompson Davis & Co
Virginia
-$9K -250 Closed
OCM
522
One Capital Management
California
-$9K -230 Closed
WA
523
Waverly Advisors
Alabama
-$8K -203 Closed
TF
524
Tompkins Financial
New York
-$4.47K -129 -94%
CA
525
CapWealth Advisors
Tennessee
-$4K -93 Closed

WBD Hedge Fund Activity: Q4 2014 in Review

457 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q4 2014, worth a combined $5.33B — down 5.3% from $5.62B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new WBD positions and 74 closed out — a net gain of 7 holders — while 163 added to existing stakes and 151 trimmed.

The largest buyer was Eagle Capital Management (New York), opening a new position worth an estimated $143M. The largest seller was Fidelity Investments, cutting an estimated $171M.

  • 457 institutional investors held Warner Bros (WBD) as of Q4 2014, down from 461 in Q3 2014.
  • Funds reported $5.33B of Warner Bros stock for Q4 2014, down 5.3% quarter-over-quarter.
  • 81 funds opened new Warner Bros positions in Q4 2014 and 74 closed out, a net change of +7 holders.
  • The largest Warner Bros buyer in Q4 2014 was Eagle Capital Management (New York), an estimated $143M added.
  • The largest Warner Bros seller in Q4 2014 was Fidelity Investments, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2014.